ALPS ADVISORS INC – Amgen Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$30.79M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.50% | -31.00K shares | -9.99M | $225.4 | 136.64K |
| Q2 2022 | share | Increase | +56.39% | 60.45K shares | 14.86M | $243.3 | 167.64K |
| Q1 2022 | share | Decrease | -2.74% | -3.01K shares | 1.12M | $241.82 | 107.19K |
| Q4 2021 | share | Increase | 0.00% | 110.21K shares | 24.79M | $226.47 | 110.21K |
| Q1 2021 | share | Decrease | -100.00% | -1.06K shares | -245K | $243.15 | 0 |
| Q4 2020 | share | Decrease | -1.93% | -21 shares | -31K | $223.02 | 1.06K |
| Q3 2020 | share | Increase | +11.72% | 114 shares | 47K | $244.88 | 1.08K |
| Q2 2020 | share | Decrease | -9.99% | -108 shares | 10K | $225.74 | 973 |
| Q1 2020 | share | Decrease | -88.23% | -8.1K shares | -1.99M | $192.75 | 1.08K |
| Q4 2019 | share | Decrease | -3.89% | -372 shares | 364K | $227.57 | 9.18K |
| Q3 2019 | share | Decrease | -29.33% | -3.96K shares | -642K | $181.47 | 9.55K |
| Q2 2019 | share | Decrease | -1.50% | -206 shares | -116K | $171.56 | 13.51K |
| Q1 2019 | share | Decrease | -34.39% | -7.19K shares | -1.46M | $175.37 | 13.72K |
| Q4 2018 | share | Increase | +0.61% | 127 shares | -237K | $178.32 | 20.91K |
| Q3 2018 | share | Increase | +142.79% | 12.22K shares | 2.72M | $188.58 | 20.78K |
| Q2 2018 | share | Increase | +71.03% | 3.55K shares | 727K | $166.81 | 8.56K |
| Q1 2018 | share | Decrease | -9.39% | -519 shares | -108K | $152.9 | 5.00K |
| Q4 2017 | share | Increase | +5.26% | 276 shares | -18K | $154.83 | 5.52K |
| Q3 2017 | share | Increase | +7.12% | 349 shares | 135K | $164.89 | 5.24K |
| Q2 2017 | share | Increase | +76.26% | 2.12K shares | 388K | $151.29 | 4.9K |
| Q1 2017 | share | Increase | +0.72% | 20 shares | 52K | $143.09 | 2.78K |
| Q4 2016 | share | Decrease | -3.56% | -102 shares | -73K | $126.65 | 2.76K |
| Q3 2016 | share | Increase | 0.00% | 2.86K shares | 477K | $143.51 | 2.86K |
| Q1 2016 | share | Decrease | -100.00% | -3.18K shares | -517K | $127.42 | 0 |